+25.7%
ODFL vs PLTU
-18.5%
+44.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | +0.2% |
| 7D | -6.3% | -13.6% | +7.3% | -6.0% |
| 30D | -13.6% | +16.7% | -30.3% | -13.8% |
| 3M | -24.2% | +29.6% | -53.7% | -24.8% |
| 6M | -13.8% | -0.1% | -13.7% | -14.6% |
| YTD | +19.0% | -31.5% | +50.6% | +17.9% |
| 1Y | +25.7% | -19.7% | +45.4% | +28.4% |
| All | +25.7% | -18.5% | +44.2% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling